Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
926 | 3/19/2013 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 1000.00 |
1044 | 3/29/2013 | Credit | Credit in Cash | SEK: 27331.00 | SEK: 28331.00 |
1138 | 3/31/2013 | Credit | SEK: 11.40 | SEK: 28342.40 | |
1709 | 4/18/2013 | Debit | Withdrawal in Cash | SEK: -3400.00 | SEK: 24942.40 |
2000 | 4/30/2013 | Credit | SEK: 118.00 | SEK: 25060.50 | |
2733 | 5/14/2013 | Credit | Credit in Cash | SEK: 41952.00 | SEK: 67012.50 |
2817 | 5/18/2013 | Debit | Withdrawal in Cash | SEK: -20900.00 | SEK: 46112.50 |
3228 | 5/31/2013 | Credit | SEK: 151.50 | SEK: 46264.00 | |
3505 | 6/2/2013 | Credit | Credit in Cash | SEK: 49632.00 | SEK: 95896.00 |
3661 | 6/6/2013 | Debit | Withdrawal in Cash | SEK: -53100.00 | SEK: 71647.00 |
3694 | 6/6/2013 | Credit | Credit in Cash | SEK: 28851.00 | SEK: 124747.00 |
4400 | 6/17/2013 | Debit | Withdrawal in Cash | SEK: -22500.00 | SEK: 49147.00 |
4947 | 6/30/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 63803.50 |
5010 | 6/30/2013 | Credit | SEK: 320.20 | SEK: 63818.10 | |
5244 | 6/30/2013 | Credit | Credit in Cash | SEK: 14351.00 | SEK: 63498.00 |
5449 | 7/4/2013 | Credit | Credit in Cash | SEK: 12864.00 | SEK: 76667.50 |
5628 | 7/6/2013 | Debit | Remittance to Another Bank | SEK: -5774.00 | SEK: 70893.50 |
6517 | 7/17/2013 | Debit | Withdrawal in Cash | SEK: -20400.00 | SEK: 50493.50 |
6830 | 7/26/2013 | Credit | Credit in Cash | SEK: 34740.00 | SEK: 85233.50 |
6874 | 7/28/2013 | Debit | Withdrawal in Cash | SEK: -43100.00 | SEK: 72666.50 |